Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
SVRA (Savara Inc.) -15.59% 113.87% 21.19% 22.57% NA NA NA
Data as of 06/05/2026, Common starting date is 04/28/2017
More Performance Analytics Comparison
Name Start Date End Date
SVRA (Savara Inc.) 04/28/2017 06/05/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017
Annualized Return (%) -2.12 113.87 21.19 22.57 NA NA NA -15.59 110.10 -32.98 203.23 25.00 7.83 -74.33 -40.82 -48.99 69.41
Sharpe Ratio NA 1.95 0.28 0.34 NA NA NA -0.68 1.50 -0.66 3.38 0.46 0.11 -0.84 -0.31 -1.22 1.47
Standard Deviation(%) NA 56.92 62.96 59.43 NA NA NA 51.83 73.25 60.43 59.71 51.43 72.66 88.13 207.32 57.80 66.09
Draw Down(%) NA 31.99 65.30 65.30 NA NA NA 26.93 42.94 47.41 40.07 40.96 55.36 77.68 93.91 58.06 46.23
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 06/05/2026, Common starting date is 04/28/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SVRA (Savara Inc.) -57.37%
Dec 2017 – Dec 2020
-36.35%
Dec 2017 – Dec 2022
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SVRA (Savara Inc.) 59.88%
Dec 2020 – Dec 2023
39.29%
Dec 2020 – Dec 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return